Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $4.6M | 140,024 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.6M | 127,652 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6M | 73,418 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.6M | 1,287,065 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.6M | 124,658 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $4.6M | 78,600 | 0.0% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $4.6M | 453,124 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.6M | 62,069 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.6M | 380,713 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.6M | 10,372 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6M | 37,625 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $4.6M | 437,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 80,343 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $4.6M | 35,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6M | 118,068 | 0.0% |
| WW Grainger Inc(GWW)Call | COM | 384802104 | $4.6M | 4,600 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.6M | 36,196 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $4.7M | 453,124 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.7M | 69,148 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.7M | 21,137 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $4.7M | 29,100 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.7M | 3,423,441 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.7M | 29,358 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $4.7M | 485,483 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $4.7M | 293,446 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 6,941 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $4.7M | 18,000 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.7M | 161,144 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $4.7M | 36,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.7M | 412,713 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $4.7M | 16,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.7M | 60,779 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7M | 677,555 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $4.7M | 157,845 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.8M | 28,618 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $4.8M | 437,500 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.8M | 64,489 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $4.8M | 475,780 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $4.8M | 474,874 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.8M | 244,275 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.8M | 108,354 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $4.8M | 15,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.8M | 14,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9M | 14,085 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.9M | 757,375 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $4.9M | 131,300 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $4.9M | 193,359 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $4.9M | 470,526 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 28,546 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $4.9M | 31,800 | 0.0% |